RUFF vs. FCTE ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

RUFF

Alpha Dog ETF

RUFF Description

ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUFF	FCTE
30 Days	1.12%	-3.60%
60 Days	-0.07%	-1.98%
90 Days	4.02%	3.09%
12 Months	26.74%

4 Overlapping Holdings

Symbol	Grade	Weight in RUFF	Weight in FCTE	Overlap
GD	C	5.6%	5.17%	5.17%
GOOGL	A	6.76%	5.17%	5.17%
META	B	8.3%	5.2%	5.2%
MSFT	D	7.02%	5.1%	5.1%

RUFF Overweight 14 Positions Relative to FCTE

Symbol	Grade	Weight
AAPL	C	7.99%
AVGO	B	6.8%
LNG	A	6.41%
NFLX	A	6.4%
JPM	A	6.32%
CAT	B	5.61%
KNSL	F	4.59%
GS	B	4.17%
UBER	C	4.13%
BKNG	A	3.96%
MS	B	3.92%
AMZN	A	3.78%
ASML	F	3.32%
DELL	A	3.07%

RUFF Underweight 16 Positions Relative to FCTE

Symbol	Grade	Weight
DECK	B	-5.46%
APH	B	-5.42%
MCK	C	-5.29%
RMD	A	-5.2%
RSG	D	-5.15%
BRO	B	-5.14%
NTAP	D	-5.03%
DPZ	B	-5.0%
MCO	D	-5.0%
PHM	D	-4.8%
TSCO	D	-4.77%
LRCX	F	-4.76%
CL	F	-4.75%
AMAT	F	-4.72%
KLAC	F	-4.47%
MTD	D	-4.42%